Webb Street Limited
08423829
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
25/11/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Davies
British · England · Age 74
2, Webb Street, Fowey, PL23 1AP
Notified 06/04/2016
Mr Julian Mitchell Davies
British · England · Age 73
2, Webb Street, Fowey, PL23 1AP
Notified 06/04/2016
CompanyRankvs 12236+ SIC 47190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£44k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£44k
Current Liabilities
£73k
Fixed Assets
£3k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.60 | +£0 | £53k |
| 2026 | 0.60 | -£38k | £53k |
| 2025 | 1.22 | +£3k | £56k |
| 2024 | 1.24 | +£14k | £20k |
| 2023 | 1.16 | -£3k | — |
| 2022 | 1.33 | -£2k | — |
| 2021 | 1.33 | +£20k | — |
| 2020 | 2.10 | — | — |
| 2019 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.